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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$59.8M
Cap. Flow
-$62M
Cap. Flow %
-17.6%
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
18
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.34M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.9M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.68%
3 Industrials 0.55%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.17M 0.33%
14,824
-2,750
-16% -$218K
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.16M 0.33%
+22,248
New +$1.15M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.31%
2,037
-11
-0.5% -$5.76K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.24%
2,088
-4
-0.2% -$1.63K
AMZN icon
30
Amazon
AMZN
$2.96T
$825K 0.23%
4,267
+60
+1% +$11K
LMT icon
31
Lockheed Martin
LMT
$136B
$817K 0.23%
1,750
-25
-1% -$11.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$777K 0.22%
6,872
-58
-0.8% -$6.11K
IT icon
33
Gartner
IT
$11.7B
$770K 0.22%
1,714
+420
+32% +$187K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$690K 0.2%
6,078
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$675K 0.19%
10,830
-132
-1% -$7.7K
CAT icon
36
Caterpillar
CAT
$387B
$638K 0.18%
1,916
– –
HD icon
37
Home Depot
HD
$355B
$635K 0.18%
1,844
-21
-1% -$7.16K
NEE icon
38
NextEra Energy
NEE
$177B
$605K 0.17%
8,539
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$603K 0.17%
2,972
-58,811
-95% -$11.9M
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.88B
$583K 0.17%
23,675
+1,636
+7% +$41K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$543K 0.15%
13,292
-47
-0.4% -$2.02K
T icon
42
AT&T
T
$163B
$512K 0.15%
26,791
– –
SO icon
43
Southern Company
SO
$107B
$493K 0.14%
6,352
+128
+2% +$9.7K
LLY icon
44
Eli Lilly
LLY
$1.06T
$483K 0.14%
534
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$483K 0.14%
4,065
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$471K 0.13%
17,750
-742
-4% -$19.3K
KO icon
47
Coca-Cola
KO
$375B
$437K 0.12%
6,871
+149
+2% +$9.22K
MRK icon
48
Merck
MRK
$318B
$421K 0.12%
3,402
– –
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$415K 0.12%
10,309
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$408K 0.12%
2,018
– –
1
2
3 4

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DP
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CFM
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MC
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Elwood & Goetz Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $352M, down 15% from $412M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elwood & Goetz Wealth Advisory Group withdrew a net $62M in Q2 2024, closing 8 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.16M.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 22,248 shares worth $1.16M.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q2 2024, an estimated $5.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $8.08M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $352M portfolio in Q2 2024.
  • Elwood & Goetz Wealth Advisory Group opened 3 new positions and closed 8 in Q2 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 15% quarter-over-quarter to $352M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.